NYSE Arca · XAGG
Eaton Vance Income Opportunities ETF dividends & splits
$48.57−0.43%
Close Sep 28, 2026 · split-adjustedYield6.99%Annualised from the latest payment
Latest dividend$0.2829Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$0.52
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.2829 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.2872 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.292 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.2856 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.2944 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.2842 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.273 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.2772 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.2614 | Regular |
| Nov 28, 2025 | Dec 4, 2025 | $0.2544 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology